HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grab
GRAB
$21.6B
| $11M | 0.01% |
3,274,541
+1,236,523
| +61% | +$4.16M |
|
752
GoDaddy
GDDY
$20.1B
| $11M | 0.01% |
103,229
+33,342
| +48% | +$3.55M |
|
753
Par Pacific Holdings
PARR
$1.69B
| $10.9M | 0.01% |
297,548
+38,572
| +15% | +$1.41M |
|
754
iShares MSCI World ETF
URTH
$5.67B
| $10.9M | 0.01% |
81,600
-35,740
| -30% | -$4.75M |
|
755
Oshkosh
OSK
$8.75B
| $10.8M | 0.01% |
99,681
+20,798
| +26% | +$2.26M |
|
756
MINISO
MNSO
$7.73B
| $10.8M | 0.01% |
527,476
+48,089
| +10% | +$984K |
|
757
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.6M | 0.01% |
77,809
-38,007
| -33% | -$5.17M |
|
758
iShares S&P 500 Growth ETF
IVW
$65B
| $10.5M | 0.01% |
140,100
+500
| +0.4% | +$37.6K |
|
759
Li Auto
LI
$24.3B
| $10.5M | 0.01% |
279,656
-10,588
| -4% | -$396K |
|
|
TGI
760
DELISTED
Triumph Group
TGI
| $10.5M | 0.01% |
626,977
-52,828
| -8% | -$882K |
|
|
AMED
761
DELISTED
Amedisys
AMED
| $10.5M | 0.01% |
110,579
+100
| +0.1% | +$9.45K |
|
762
CarMax
KMX
$8.88B
| $10.4M | 0.01% |
135,905
+10,704
| +9% | +$821K |
|
763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.4M | 0.01% |
203,159
+42,245
| +26% | +$2.17M |
|
764
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10.4M | 0.01% |
208,941
+53,016
| +34% | +$2.64M |
|
765
Rogers Communications
RCI
$19.1B
| $10.4M | 0.01% |
221,957
-59,813
| -21% | -$2.8M |
|
766
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $10.4M | 0.01% |
164,950
+106,300
| +181% | +$6.7M |
|
767
Park Hotels & Resorts
PK
$2.36B
| $10.3M | 0.01% |
669,889
+310,276
| +86% | +$4.77M |
|
768
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.3M | 0.01% |
200,376
-100,432
| -33% | -$5.15M |
|
769
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.2M | 0.01% |
+359,918
| New | +$10.2M |
|
770
FMC
FMC
$4.61B
| $10.1M | 0.01% |
160,221
-19,270
| -11% | -$1.21M |
|
771
BILL Holdings
BILL
$5.38B
| $10M | 0.01% |
122,386
+65,393
| +115% | +$5.36M |
|
772
Texas Pacific Land
TPL
$21.6B
| $10M | 0.01% |
19,020
+8,049
| +73% | +$4.24M |
|
773
iShares MSCI Indonesia ETF
EIDO
$328M
| $10M | 0.01% |
448,159
+40,000
| +10% | +$893K |
|
774
HF Sinclair
DINO
$9.57B
| $9.9M | 0.01% |
177,909
+87,197
| +96% | +$4.85M |
|
|
GAP
775
The Gap, Inc.
GAP
$8.93B
| $9.76M | 0.01% |
465,061
-353,617
| -43% | -$7.42M |
|